Vraj Iron and Steel Ltd Cash Flow Conversion Efficiency
Vraj Iron and Steel Ltd cash flow conversion efficiency. Based on the latest financial reports, Vraj Iron and Steel Ltd (VRAJ) has a cash flow conversion efficiency ratio of 0.147x as of March 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs294.14 Million ≈ $3.18 Million USD) by net assets (Rs2.00 Billion ≈ $21.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vraj Iron and Steel Ltd (2020–2025)
Cash flow conversion efficiency of Vraj Iron and Steel Ltd from 2020 to 2025. This chart illustrates how Vraj Iron and Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vraj Iron and Steel Ltd (VRAJ) stock price for real-time trading data and today's change.
Vraj Iron and Steel Ltd Cash Flow Conversion Ratio Explained
Vraj Iron and Steel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Vraj Iron and Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vraj Iron and Steel Ltd ranked by their cash flow conversion efficiency. Also see Vraj Iron and Steel Ltd (VRAJ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parkson Holdings Bhd
KLSE:5657
|
-0.065x |
|
Naturalendo Tech Co Ltd
KQ:168330
|
-0.039x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
Annual Cash Flow Conversion Efficiency for Vraj Iron and Steel Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vraj Iron and Steel Ltd from 2020 to 2025. Review Vraj Iron and Steel Ltd (VRAJ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.97 Billion ≈ $42.93 Million |
Rs136.35 Million ≈ $1.47 Million |
0.034x | -64.20% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.67 Million |
Rs192.20 Million ≈ $2.08 Million |
0.096x | -78.08% |
| 2023-03-31 | Rs1.41 Billion ≈ $15.24 Million |
Rs616.81 Million ≈ $6.67 Million |
0.438x | +336.21% |
| 2022-03-31 | Rs871.39 Million ≈ $9.42 Million |
Rs87.44 Million ≈ $945.63K |
0.100x | -73.92% |
| 2021-03-31 | Rs577.23 Million ≈ $6.24 Million |
Rs222.08 Million ≈ $2.40 Million |
0.385x | -72.15% |
| 2020-03-31 | Rs459.95 Million ≈ $4.97 Million |
Rs635.46 Million ≈ $6.87 Million |
1.382x | -- |
About Vraj Iron and Steel Ltd
Vraj Iron and Steel Limited engages in the manufacture and sale of sponge iron, MS billets, TMT bars and others related items under the Vraj brand primarily in India. It sells its products directly, as well as through brokers and dealers to industrial customers and end-users. The company was incorporated in 2004 and is based in Raipur, India. Vraj Iron and Steel Limited is a subsidiary of Gopal S… Read more